ALPHA STAR ACQUISITION CORP

Ticker: ALSWF CUSIP: G0230C116 Class: WARRANT

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 146,697 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 146,697 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 146,697 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 429,554 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 429,554 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 429,554 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 429,554 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 429,554 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 429,554 Value ($000) $17 Avg Close — Range —